J. Stern & Co’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5M | Buy |
404,199
+10,723
| +3% | +$1.84M | 5.94% | 7 |
|
|
2025
Q1 | $61.5M | Buy |
393,476
+30,725
| +8% | +$4.8M | 5.89% | 5 |
|
|
2024
Q4 | $69.1M | Sell |
362,751
-23,200
| -6% | -$4.42M | 6.51% | 3 |
|
|
2024
Q3 | $64.5M | Buy |
385,951
+23,538
| +6% | +$3.94M | 6.88% | 5 |
|
|
2024
Q2 | $66.5M | Sell |
362,413
-1,009
| -0.3% | -$185K | 7.91% | 3 |
|
|
2024
Q1 | $55.3M | Buy |
363,422
+78,848
| +28% | +$12M | 7% | 4 |
|
|
2023
Q4 | $40.4M | Buy |
+284,574
| New | +$40.4M | 7.35% | 4 |
|